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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 588.00 | 588.00 | | 588.00 |
028 Tangible Assets | 20 391.00 | 7 887.00 | 12 504.00 | 20 391.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 21 086.00 | 8 475.00 | 12 611.00 | 21 086.00 |
050 Raw materials, supplies, in progress | 837.00 | | 837.00 | 837.00 |
060 Merchandise inventory | 6 904.00 | | 6 904.00 | 6 904.00 |
064 Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
072 Receivables – Other | 4 770.00 | | 4 770.00 | 4 770.00 |
084 Cash | 55 411.00 | | 55 411.00 | 55 411.00 |
096 Total Current Assets + Prepaid Expenses | 69 695.00 | | 69 695.00 | 69 695.00 |
110 Total Assets | 90 782.00 | 8 475.00 | 82 306.00 | 90 782.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 29 448.00 | |
136 Profit for the Year | | | 22 468.00 | |
140 Regulated Provisions | | | 1 520.00 | |
142 Total Equity - Total I | | | 56 435.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 543.00 | | |
172 Other debts | | | 21 998.00 | |
176 Total debts | | | 25 871.00 | |
180 Liabilities Total | | | 82 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 50 869.00 | 68 674.00 | | 50 869.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 68 200.00 | 57 800.00 | | 68 200.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 23 893.00 | 14.00 | | 23 893.00 |
232 Total operating income excluding VAT | 142 962.00 | 128 488.00 | | 142 962.00 |
234 Purchases of goods (including customs duties) | 22 826.00 | 35 103.00 | | 22 826.00 |
236 Inventory change (goods) | 7 367.00 | -6 574.00 | | 7 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 181.00 | 10 217.00 | | 10 181.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | 113.00 | | -200.00 |
242 Other external expenses | 23 771.00 | 26 464.00 | | 23 771.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 1 199.00 | 1 283.00 | | 1 199.00 |
250 Staff compensation | 45 103.00 | 40 563.00 | | 45 103.00 |
252 Social security contributions | 849.00 | 1 791.00 | | 849.00 |
254 Depreciation and amortization | 1 282.00 | 822.00 | | 1 282.00 |
256 Provisions | | 1 540.00 | | |
262 Other expenses | 6 592.00 | 652.00 | | 6 592.00 |
264 Total operating expenses | 118 971.00 | 111 974.00 | | 118 971.00 |
270 Operating profit | 23 991.00 | 16 514.00 | | 23 991.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 80.00 | 1 090.00 | | 80.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 80.00 | 292.00 | | 80.00 |
306 Income tax's | 1 525.00 | 2 614.00 | | 1 525.00 |
310 Profit or loss | 22 468.00 | 14 698.00 | | 22 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 350.00 | | | 5 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 984.00 | | | 2 984.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 094.00 | | | 4 094.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 10 072.00 | | | 10 072.00 |
492 Total Fixed Assets (Increases) | 12 429.00 | | | 12 429.00 |
494 Total Fixed Assets (Decreases) | 1 414.00 | | | 1 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 540.00 | | | 1 540.00 |
684 DECREASES in Total Provisions Statement | 1 540.00 | | | 1 540.00 |
